J.W. Cole Advisors, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.34 - $32.53 $1,001 - $1,073	33 Added 0.48%	6,925 $215,000
Q1 2024 Apr 30, 2024	SELL	$30.25 - $32.68 $62,405 - $67,418	-2,063 Reduced 23.04%	6,892 $225,000
Q4 2023 Jan 31, 2024	BUY	$26.55 - $32.72 $42,665 - $52,581	1,607 Added 21.87%	8,955 $288,000
Q3 2023 Oct 24, 2023	SELL	$27.79 - $30.65 $14,367 - $15,846	-517 Reduced 6.57%	7,348 $207,000
Q2 2023 Jul 27, 2023	SELL	$26.6 - $29.16 $184,098 - $201,816	-6,921 Reduced 46.81%	7,865 $226,000
Q1 2023 May 03, 2023	SELL	$27.3 - $32.13 $174,883 - $205,824	-6,406 Reduced 30.23%	14,786 $422,000
Q4 2022 Feb 14, 2023	BUY	$26.29 - $30.5 $9,490 - $11,010	361 Added 1.73%	21,192 $602,000
Q3 2022 Oct 31, 2022	BUY	$25.74 - $31.54 $18,712 - $22,929	727 Added 3.62%	20,831 $536,000
Q2 2022 Jul 27, 2022	BUY	$27.57 - $32.14 $14,694 - $17,130	533 Added 2.72%	20,104 $567,000
Q1 2022 Jun 10, 2022	SELL	$30.79 - $33.49 $8.32 Million - $9.05 Million	-270,116 Reduced 93.24%	19,571 $624,000
Q1 2022 May 16, 2022	BUY	$30.79 - $33.49 $8.31 Million - $9.04 Million	269,933 Added 1366.47%	289,687 $354,000
Q4 2021 Jan 25, 2022	BUY	$30.94 - $33.79 $611,188 - $667,487	19,754 New	19,754 $649,000
Q3 2021 Oct 26, 2021	SELL	$30.22 - $32.27 $686,870 - $733,464	-22,729 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$31.27 - $33.51 $173,110 - $185,511	-5,536 Reduced 19.59%	22,729 $725,000
Q1 2021 Apr 28, 2021	SELL	$26.31 - $32.55 $12,260 - $15,168	-466 Reduced 1.62%	28,265 $880,000
Q4 2020 Feb 12, 2021	BUY	$21.26 - $26.81 $610,821 - $770,278	28,731 New	28,731 $764,000
Q3 2020 Nov 05, 2020	SELL	$20.09 - $23.24 $346,793 - $401,168	-17,262 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.54 - $23.54 $285,513 - $406,347	17,262 New	17,262 $366,000
Q1 2020 May 07, 2020	SELL	$15.92 - $28.87 $468,048 - $848,778	-29,400 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$26.28 - $28.79 $772,632 - $846,426	29,400 New	29,400 $843,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

Put Options Held

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